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GFS Private Wealth Portfolio holdings
AUM
$292M
This Fund
S&P 500
This Quarter Est. Return
+5.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
–
Cap. Flow
+$285M
Cap. Flow % of AUM
Cap. Flow %
97.69%
Top 10 Holdings %
Top 10 Hldgs %
65.02%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$37.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$25.8M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$20.7M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$16.5M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.01% |
| 2 | Industrials | 0.37% |
| 3 | Consumer Discretionary | 0.32% |
| 4 | Technology | 0.21% |
| 5 | Energy | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Schwab US Broad Market ETF
SCHB
$44.2B
| $1.35M | 0.46% |
+125,502
| New | +$1.32M |
2017 Q4
0 quarters
|
|
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$54.1B
| $1.27M | 0.43% |
+24,530
| New | +$1.27M |
2017 Q4
0 quarters
|
|
28
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$299M
| $1.23M | 0.42% |
+20,207
| New | +$1.21M |
2017 Q4
0 quarters
|
|
29
Vanguard Morningstar Small-Cap ETF
VB
$79.8B
| $1.14M | 0.39% |
+7,736
| New | +$1.12M |
2017 Q4
0 quarters
|
|
30
iShares Core US Aggregate Bond ETF
AGG
$139B
| $1.13M | 0.39% |
+10,312
| New | +$1.13M |
2017 Q4
0 quarters
|
|
31
United Parcel Service
UPS
$94.5B
| $1.07M | 0.37% |
+8,982
| New | +$1.06M |
2017 Q4
0 quarters
|
|
32
iShares US Industrials ETF
IYJ
$1.83B
| $913K | 0.31% |
+12,386
| New | +$884K |
2017 Q4
0 quarters
|
|
33
iShares S&P 500 Value ETF
IVE
$51.2B
| $777K | 0.27% |
+6,800
| New | +$753K |
2017 Q4
0 quarters
|
|
34
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $751K | 0.26% |
+16,732
| New | +$739K |
2017 Q4
0 quarters
|
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $689K | 0.24% |
+2,582
| New | +$671K |
2017 Q4
0 quarters
|
|
36
iShares Russell 2000 ETF
IWM
$78.5B
| $682K | 0.23% |
+4,476
| New | +$672K |
2017 Q4
0 quarters
|
|
37
State Street SPDR S&P Dividend ETF
SDY
$22.6B
| $650K | 0.22% |
+6,877
| New | +$644K |
2017 Q4
0 quarters
|
|
38
Apple
AAPL
$5.1T
| $616K | 0.21% |
+14,548
| New | +$608K |
2017 Q4
0 quarters
|
|
39
Home Depot
HD
$353B
| $615K | 0.21% |
+3,248
| New | +$561K |
2017 Q4
0 quarters
|
|
40
iShares Select Dividend ETF
DVY
$23.6B
| $606K | 0.21% |
+6,149
| New | +$592K |
2017 Q4
0 quarters
|
|
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
| $525K | 0.18% |
+6,176
| New | +$516K |
2017 Q4
0 quarters
|
|
42
DELISTED
Invesco Zacks Micro Cap ETF
PZI
| $470K | 0.16% |
+24,277
| New | +$468K |
2017 Q4
0 quarters
|
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $463K | 0.16% |
+8,470
| New | +$456K |
2017 Q4
0 quarters
|
|
|
XLKS
44
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $401K | 0.14% |
+5,240
| New | +$401K |
2017 Q4
0 quarters
|
|
45
McDonald's
MCD
$199B
| $327K | 0.11% |
+1,900
| New | +$319K |
2017 Q4
0 quarters
|
|
46
Vanguard Real Estate ETF
VNQ
$39B
| $314K | 0.11% |
+3,787
| New | +$317K |
2017 Q4
0 quarters
|
|
47
Schwab Short-Term US Treasury ETF
SCHO
$15.6B
| $310K | 0.11% |
+12,400
| New | +$311K |
2017 Q4
0 quarters
|
|
48
ExxonMobil
XOM
$672B
| $249K | 0.09% |
+2,975
| New | +$246K |
2017 Q4
0 quarters
|
|
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GFS Private Wealth's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for GFS Private Wealth, which disclosed 48 positions worth $292M. Its ten largest holdings account for 65% of the portfolio.
Its largest position is Vanguard Morningstar Growth ETF: 1,651,044 shares worth $38.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, followed by Industrials and Consumer Discretionary.
- GFS Private Wealth's largest Q4 2017 buy was Vanguard Morningstar Growth ETF: 1,651,044 shares worth $38.7M.
- GFS Private Wealth's ten largest holdings make up 65% of its $292M portfolio in Q4 2017.
- GFS Private Wealth disclosed 48 positions in Q4 2017, its first 13F filing on record.
Based on GFS Private Wealth's 13F filing for Q4 2017, filed 29 Jan 2018.